State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.19B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$666M |
| 4 |
Verizon
VZ
|
+$585M |
| 5 |
Visa
V
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$830M |
| 2 |
ExxonMobil
XOM
|
+$781M |
| 3 |
Meta Platforms (Facebook)
META
|
+$549M |
| 4 |
Morgan Stanley
MS
|
+$533M |
| 5 |
Broadcom
AVGO
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oil-Dri
ODC
$1.34B
| $9.37M | ﹤0.01% |
204,112
-1,956
| -0.9% | -$86.3K |
|
2427
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.37M | ﹤0.01% |
1,778,429
-46,426
| -3% | -$261K |
|
2428
Covenant Logistics
CVLG
$872M
| $9.33M | ﹤0.01% |
420,353
-7,303
| -2% | -$188K |
|
2429
Willis Lease Finance
WLFC
$1.29B
| $9.33M | ﹤0.01% |
177,177
+5,418
| +3% | +$344K |
|
2430
South Plains Financial
SPFI
$841M
| $9.29M | ﹤0.01% |
280,510
-2,876
| -1% | -$99K |
|
2431
JFrog
FROG
$10.8B
| $9.24M | ﹤0.01% |
288,614
-20,729
| -7% | -$722K |
|
2432
Sana Biotechnology
SANA
$980M
| $9.23M | ﹤0.01% |
5,492,533
-1,217,128
| -18% | -$3.4M |
|
|
DEC
2433
Diversified Energy Company
DEC
$980M
| $9.23M | ﹤0.01% |
682,450
+21,458
| +3% | +$318K |
|
2434
iRadimed
IRMD
$1.18B
| $9.22M | ﹤0.01% |
175,682
+1,244
| +0.7% | +$69.9K |
|
2435
Peoples Financial Services
PFIS
$707M
| $9.19M | ﹤0.01% |
206,605
+1,587
| +0.8% | +$77.5K |
|
2436
Acco Brands
ACCO
$407M
| $9.18M | ﹤0.01% |
2,190,892
+42,888
| +2% | +$210K |
|
2437
Smith & Wesson
SWBI
$637M
| $9.18M | ﹤0.01% |
971,346
-14,617
| -1% | -$151K |
|
2438
Myers Industries
MYE
$1.29B
| $9.15M | ﹤0.01% |
758,554
-76,718
| -9% | -$906K |
|
2439
UWM Holdings
UWMC
$434M
| $9.15M | ﹤0.01% |
1,645,622
+36,868
| +2% | +$224K |
|
2440
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.14M | ﹤0.01% |
8,231,399
-192,464
| -2% | -$254K |
|
2441
Marcus Corp
MCS
$945M
| $9.13M | ﹤0.01% |
547,288
-7,029
| -1% | -$136K |
|
|
STKL
2442
DELISTED
SunOpta
STKL
| $9.12M | ﹤0.01% |
1,875,644
-18,948
| -1% | -$126K |
|
2443
Baidu
BIDU
$37.2B
| $9.11M | ﹤0.01% |
99,039
-6,064
| -6% | -$544K |
|
|
BORR
2444
Borr Drilling
BORR
$1.19B
| $9.1M | ﹤0.01% |
4,157,441
+124,532
| +3% | +$375K |
|
2445
TIM SA
TIMB
$8.8B
| $9.08M | ﹤0.01% |
577,449
-25,523
| -4% | -$354K |
|
2446
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.07M | ﹤0.01% |
52,118
-132,405
| -72% | -$22.6M |
|
2447
Climb Global Solutions
CLMB
$519M
| $9.07M | ﹤0.01% |
327,544
+20,464
| +7% | +$632K |
|
2448
Forestar Group
FOR
$1.51B
| $9.05M | ﹤0.01% |
428,023
-14,958
| -3% | -$348K |
|
|
GPGI
2449
GPGI Inc
GPGI
$4.35B
| $9.04M | ﹤0.01% |
831,555
-40,791
| -5% | -$501K |
|
|
OSG
2450
Octave Specialty Group
OSG
$222M
| $9.03M | ﹤0.01% |
1,032,294
-761,748
| -42% | -$8.02M |
|
Similar funds
State Street's Q1 2025 Portfolio in Review
As of Q1 2025, State Street held 4,367 positions worth $2.43T, down 4.3% from $2.53T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. State Street opened 70 new positions and exited 89, leaving the 4,367-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2025 buy was Sandisk: 3,598,582 shares worth $171M.
- State Street added most to DoorDash in Q1 2025, an estimated $1.19B increase.
- State Street's biggest Q1 2025 reduction was Chevron, cutting an estimated $830M.
- State Street fully exited Aspen Technology Inc in Q1 2025, selling an estimated $254M.
- State Street's ten largest holdings make up 26% of its $2.43T portfolio in Q1 2025.
- State Street opened 70 new positions and closed 89 in Q1 2025.
- State Street's portfolio value fell 4.3% quarter-over-quarter to $2.43T.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.